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1,450 hedge funds and large institutions have $26.6B invested in Shell in 2025 Q4 according to their latest regulatory filings, with 157 funds opening new positions, 527 increasing their positions, 480 reducing their positions, and 72 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more call options, than puts

Call options by funds: $ | Put options by funds: $

more funds holding

Funds holding:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

2% more capital invested

Capital invested by funds: $25.9B → $26.6B (+$630M)

0.19% more ownership

Funds ownership: 12.4%12.59% (+0.19%)

0% more funds holding in top 10

Funds holding in top 10: 1616 (0)

Holders
1,450
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
16
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$910M
Puts
$463M
Net Calls
Net Calls Change

Top Buyers

1 +$263M
2 +$167M
3 +$127M
4
Jennison Associates
Jennison Associates
New York
+$66.7M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$48M
Name Holding Trade Value Shares
Change
Change in
Stake
AWA
301
Arkadios Wealth Advisors
Georgia
$3.13M
Man Group
302
Man Group
United Kingdom
$3.12M
FC
303
Farringdon Capital
United Kingdom
$3.11M
RhumbLine Advisers
304
RhumbLine Advisers
Massachusetts
$3.11M
CG
305
Caprock Group
Idaho
$3.08M
UCFA
306
United Capital Financial Advisors
Texas
$3.08M
SCTC
307
Sanibel Captiva Trust Company
Florida
$3.07M
KCM
308
Kempner Capital Management
Texas
$3.01M
CFB
309
Cullen/Frost Bankers
Texas
$3M
Lido Advisors
310
Lido Advisors
California
$3M
LM
311
Lincluden Management
Ontario, Canada
$2.98M
MC
312
Moors & Cabot
Massachusetts
$2.98M
HW
313
HORAN Wealth
Ohio
$2.96M
MHIC
314
Marble Harbor Investment Counsel
Massachusetts
$2.95M
CAM
315
Columbia Asset Management
Michigan
$2.93M
ASN
316
Advisory Services Network
Georgia
$2.91M
AC
317
Asio Capital
Kentucky
$2.87M
DAS
318
DMKC Advisory Services
Iowa
$2.86M
PWG
319
Portside Wealth Group
Utah
$2.85M
DMC
320
Drexel Morgan & Co
Pennsylvania
$2.83M
MCM
321
Mitchell Capital Management
Kansas
$2.82M
TPCW
322
TD Private Client Wealth
New York
$2.81M
AFG
323
Atomi Financial Group
New York
$2.8M
WIA
324
Westview Investment Advisors
Vermont
$2.8M
PAG
325
Private Advisor Group
New Jersey
$2.77M